Company Poltherm System Srl with Fiscal Code 30188241
recorded a turnover of 2024 of
716.222,
with a net profit of
97.143
and having an average number of employees of
4.
The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Poltherm System Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
101.590
157.532
179.609
174.721
200.036
211.369
454.443
614.588
489.483
716.222
Total Income - EUR
103.214
157.779
183.155
175.023
200.102
217.970
461.516
614.883
490.269
717.187
Total Expenses - EUR
98.737
143.761
158.721
142.497
169.189
161.458
333.375
444.502
392.627
596.477
Gross Profit/Loss - EUR
4.476
14.018
24.434
32.526
30.913
56.512
128.141
170.381
97.642
120.710
Net Profit/Loss - EUR
3.740
11.775
22.648
30.781
28.912
54.809
124.496
166.093
94.152
97.143
Employees
1
2
2
1
1
1
1
2
3
4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 47.1%, from 489.483 euro in the year 2023, to 716.222 euro in 2024.
The Net Profit increased by 3.517 euro, from 94.152 euro in 2023, to 97.143 in the last year.
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Financial Reports - Poltherm System Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Poltherm System Srl - CUI 30188241
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.018
6.141
9.374
7.348
6.726
6.096
13.357
9.815
6.340
15.428
Current Assets
37.744
48.949
103.402
115.472
116.213
107.395
187.691
248.714
229.730
328.755
Inventories
17.311
25.026
56.857
54.049
65.328
79.101
104.012
179.211
201.065
238.711
Receivables
16.110
15.412
24.881
26.679
31.665
19.061
44.506
35.670
17.472
64.235
Cash
4.323
8.511
21.664
34.743
19.220
9.233
39.173
33.832
11.193
25.809
Shareholders Funds
9.226
12.351
34.790
42.700
70.786
54.850
124.536
166.171
155.538
97.191
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
32.536
42.738
77.986
80.119
52.153
58.641
76.512
92.662
81.182
266.318
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4674 - 4674"
CAEN Financial Year
4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
328.755 euro in 2024 which includes Inventories of
238.711 euro, Receivables of
64.235 euro and cash availability of
25.809 euro.
The company's Equity was valued at
97.191 euro, while total Liabilities amounted to
266.318 euro.
Equity decreased by -57.478 euro, from 155.538 euro in 2023, to 97.191 in 2024.
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